Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
81 hedge funds and large institutions have $204M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
10% more capital invested
Capital invested by funds: $185M → $204M (+$18.5M)
3% more funds holding
Funds holding: 79 → 81 (+2)
0.07% more ownership
Funds ownership: 14.76% → 14.83% (+0.07%)
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$3.26M |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
+$1.78M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$798K |
| 4 |
Cerity Partners
New York
|
+$671K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$578K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$4.63M |
| 2 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$512K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$508K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$313K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$313K |
ETG Hedge Fund Activity: Q4 2019 in Review
81 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) for Q4 2019, worth a combined $204M — up 10% from $185M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ETG positions and 11 closed out — a net gain of 3 holders — while 19 added to existing stakes and 24 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $3.26M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $4.63M sold.
- 81 institutional investors held Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) as of Q4 2019, up from 79 in Q3 2019.
- Funds reported $204M of Eaton Vance Tax-Advantaged Global Dividend Income Fund stock for Q4 2019, up 10% quarter-over-quarter.
- 14 funds opened new Eaton Vance Tax-Advantaged Global Dividend Income Fund positions in Q4 2019 and 11 closed out, a net change of +3 holders.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund buyer in Q4 2019 was Cohen & Steers, an estimated $3.26M added.
- The largest Eaton Vance Tax-Advantaged Global Dividend Income Fund seller in Q4 2019 was Punch & Associates Investment Management, an estimated $4.63M sold.
Based on aggregated 13F filings for Q4 2019.